KOREA ZINC INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,92,000 KRW | -1.20% |
|
+1.97% | -1.20% |
| 11/06 | South Korea, Chile Discuss Cooperation in Critical Minerals | MT |
| 08/05 | Tranche Update on Korea Zinc Inc.'s Equity Buyback Plan announced on November 9, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 75,11,552 | 70,96,207 | 90,31,537 | 1,05,28,412 | 1,04,12,477 | 1,05,58,674 | - | - |
| Enterprise Value (EV) 2 | 4,931 | 5,336 | 8,803 | 10,585 | 10,365 | 9,552 | 9,554 | 9,555 |
| P/E ratio | 11.9 x | 12.4 x | 11.2 x | 13.1 x | 19.1 x | 17 x | 15.2 x | 15.1 x |
| Yield | 3.29% | 3.74% | 3.91% | 3.55% | 3.01% | 3.36% | 3.43% | 3.36% |
| Capitalization / Revenue | 1.12 x | 0.94 x | 0.91 x | 0.94 x | 1.07 x | 1 x | 0.95 x | 0.91 x |
| EV / Revenue | 0.74 x | 0.7 x | 0.88 x | 0.94 x | 1.07 x | 0.91 x | 0.86 x | 0.83 x |
| EV / EBITDA | 4.55 x | 4.55 x | 6.37 x | 8.69 x | 10.6 x | 8.05 x | 7.45 x | 7.15 x |
| EV / FCF | 14.7 x | -26 x | 62.3 x | 25.7 x | 25.8 x | 18.4 x | 17.8 x | 43.1 x |
| FCF Yield | 6.78% | -3.85% | 1.61% | 3.89% | 3.88% | 5.44% | 5.63% | 2.32% |
| Price to Book | 1.12 x | 0.1 x | 1.17 x | 1.24 x | 1.11 x | 1.1 x | 1.05 x | 1.03 x |
| Nbr of stocks (in thousands) | 17,674 | 17,674 | 17,674 | 18,667 | 20,909 | 20,703 | - | - |
| Reference price 3 | 4,25,000 | 4,01,500 | 5,11,000 | 5,64,000 | 4,98,000 | 5,10,000 | 5,10,000 | 5,10,000 |
| Announcement Date | 06/02/20 | 08/02/21 | 07/02/22 | 02/02/23 | 05/02/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,695 | 7,582 | 9,977 | 11,212 | 9,705 | 10,524 | 11,164 | 11,555 |
| EBITDA 1 | 1,085 | 1,173 | 1,382 | 1,217 | 978.9 | 1,186 | 1,282 | 1,336 |
| EBIT 1 | 805.3 | 897.4 | 1,096 | 922 | 659.1 | 850.3 | 923.5 | 955.1 |
| Operating Margin | 12.03% | 11.84% | 10.99% | 8.22% | 6.79% | 8.08% | 8.27% | 8.27% |
| Earnings before Tax (EBT) 1 | 872.4 | 812.4 | 1,139 | 881.5 | 728.1 | 860.3 | 962 | 1,012 |
| Net income 1 | 632.9 | 573 | 806.8 | 780.6 | 527.5 | 618.8 | 693.6 | 715.5 |
| Net margin | 9.45% | 7.56% | 8.09% | 6.96% | 5.44% | 5.88% | 6.21% | 6.19% |
| EPS 2 | 35,811 | 32,418 | 45,648 | 42,967 | 26,139 | 29,955 | 33,580 | 33,674 |
| Free Cash Flow 3 | 3,34,520 | -2,05,622 | 1,41,412 | 4,11,724 | 4,02,253 | 5,19,237 | 5,37,833 | 2,21,757 |
| FCF margin | 4,996.71% | -2,712% | 1,417.41% | 3,672.32% | 4,145% | 4,933.99% | 4,817.54% | 1,919.17% |
| FCF Conversion (EBITDA) | 30,840.91% | - | 10,229.51% | 33,821.89% | 41,092.16% | 43,769.14% | 41,942.9% | 16,596.27% |
| FCF Conversion (Net income) | 52,852.94% | - | 17,527.59% | 52,743.81% | 76,260.88% | 83,913.64% | 77,540.49% | 30,993.44% |
| Dividend per Share 2 | 14,000 | 15,000 | 20,000 | 20,000 | 15,000 | 17,125 | 17,468 | 17,136 |
| Announcement Date | 06/02/20 | 08/02/21 | 07/02/22 | 02/02/23 | 05/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,986 | 2,661 | 2,851 | 2,744 | 2,954 | 2,527 | 2,469 | 2,293 | 2,415 | 2,375 | 2,677 | 2,699 | 2,833 | 2,768 | 2,998 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 287.3 | 284.7 | 381.4 | 150.7 | 105.5 | 145.8 | 155.7 | 160.4 | 197.2 | 184.5 | 224.6 | 221.8 | 224.3 | 204.6 | 213.5 |
| Operating Margin | 9.62% | 10.7% | 13.38% | 5.49% | 3.57% | 5.77% | 6.31% | 7% | 8.17% | 7.77% | 8.39% | 8.22% | 7.92% | 7.39% | 7.12% |
| Earnings before Tax (EBT) 1 | 291.5 | 216.6 | 433.5 | 90.89 | 140.7 | 194.7 | 170.2 | 111.1 | 252.1 | 152.9 | 226.3 | 238.4 | 252.1 | 211.7 | 220.9 |
| Net income 1 | 204.2 | 157.8 | 290.9 | 73.77 | 258.3 | 139.8 | 120.5 | 77.07 | 190 | 106.8 | 153.8 | 149.7 | 164.2 | 152.7 | 159.7 |
| Net margin | 6.84% | 5.93% | 10.2% | 2.69% | 8.74% | 5.53% | 4.88% | 3.36% | 7.87% | 4.5% | 5.75% | 5.55% | 5.8% | 5.52% | 5.33% |
| EPS 2 | 11,553 | 8,930 | 16,450 | 4,065 | 13,678 | 7,913 | 6,068 | 3,839 | 9,212 | - | 7,168 | 7,787 | 9,768 | - | - |
| Dividend per Share 2 | 20,000 | - | - | - | 20,000 | - | 10,000 | - | 5,000 | - | - | - | 15,000 | - | - |
| Announcement Date | 07/02/22 | 28/04/22 | 28/07/22 | 02/11/22 | 02/02/23 | 03/05/23 | 02/08/23 | 10/11/23 | 05/02/24 | 03/05/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 56.2 | - | - | - | - |
| Net Cash position 1 | 2,581 | 1,760 | 229 | - | 47.9 | 1,006 | 1,004 | 1,004 |
| Leverage (Debt/EBITDA) | - | - | - | 0.0462 x | - | - | - | - |
| Free Cash Flow 2 | 3,34,520 | -2,05,622 | 1,41,412 | 4,11,724 | 4,02,253 | 5,19,237 | 5,37,833 | 2,21,757 |
| ROE (net income / shareholders' equity) | 9.67% | 8.23% | 11.1% | 9.39% | 5.72% | 6.43% | 6.95% | 6.93% |
| ROA (Net income/ Total Assets) | 8.48% | 7.01% | 8.74% | 7.08% | 4.37% | 5.1% | 5.69% | 5.54% |
| Assets 1 | 7,466 | 8,170 | 9,232 | 11,031 | 12,077 | 12,126 | 12,184 | 12,908 |
| Book Value Per Share 3 | 3,79,956 | 40,09,807 | 4,37,599 | 4,55,251 | 4,49,109 | 4,65,715 | 4,86,606 | 4,95,196 |
| Cash Flow per Share 3 | 39,190 | 25,830 | 34,244 | 43,192 | 39,260 | 55,513 | 54,069 | 57,658 |
| Capex 1 | 358 | 662 | 464 | 373 | 419 | 534 | 610 | 720 |
| Capex / Sales | 5.35% | 8.73% | 4.65% | 3.33% | 4.31% | 5.08% | 5.47% | 6.23% |
| Announcement Date | 06/02/20 | 08/02/21 | 07/02/22 | 02/02/23 | 05/02/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
5,10,000
KRW
Average target price
6,09,118
KRW
Spread / Average Target
+19.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.20% | 7.59B | |
| +28.19% | 85.3B | |
| +17.17% | 71.65B | |
| -.--% | 29.22B | |
| +40.58% | 9.69B | |
| +8.04% | 8.98B | |
| +17.00% | 8.51B | |
| +24.39% | 5.82B | |
| -38.92% | 5.6B | |
| +10.69% | 4.65B |
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- Financials Korea Zinc Inc.
